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Fidelity Asian Smaller Comp. E Cap Eur
20.22
+1.81%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.22 | 19.86 | EUR | 26/04/03 | +1.81 |
Terms
| Isin | LU1116432292 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC AsiaPac, ExJap, Sm,Cap Australia Cap, 10% |
| Start Date | 14/10/08 |
| Advisor Name | Dale Nicholls |
| Fund Asset Under Management | 7,3826 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.03 |
| Ytd | +0.85 |
| 1 year | +14.04 |
| 3 years | +20.50 |
| 5 years | +27.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.14 |
| 02/29/2024 | +6.54 |
| 02/28/2023 | +7.78 |
| 02/28/2022 | -1.79 |
| 02/28/2021 | +21.91 |
| Rating |
|---|
|
| Score |
|---|
| 32.2696 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.81 |
| 1 week | +1.15 |
| 1 month | -4.03 |
| 3 months | +0.65 |
| 6 months | +1.81 |
| From the beginning of the year | +0.85 |
| 1 year | +14.04 |
| 2 years | +9.30 |
| 3 years | +20.50 |
| 4 years | +21.95 |
| 5 years | +27.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.14 |
| 02/29/2024 | +6.54 |
| 02/28/2023 | +7.78 |
| 02/28/2022 | -1.79 |
| 02/28/2021 | +21.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2696 |
Efficiency Indicators
| Sharpe 1 year | 0.9296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6684 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.03 |
| 3 years | +9.38 |
| 5 years | +10.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.27 |
| 5 years | +5.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.4076 |
| Sortino | 0.727 |
| Bull Market | +2.72 |
| Bear Market | -4.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,663
+17.39
3 years 15,888
7,028
+28.46
5 years 14,134
4,267
+45.28
|
3,663 | +17.39 | 7,028 | +28.46 | 4,267 | +45.28 |
|
Total Volatility
1 year 18,005
14,306
+10.03
3 years 15,888
11,170
+9.38
5 years 14,134
9,202
+10.47
|
14,306 | +10.03 | 11,170 | +9.38 | 9,202 | +10.47 |
|
Negative Volatility
1 year 18,005
10,734
+5.38
3 years 15,888
10,074
+5.27
5 years 14,134
7,492
+5.73
|
10,734 | +5.38 | 10,074 | +5.27 | 7,492 | +5.73 |
|
Sharpe Index
1 year 18,005
7,214
+0.93
3 years 15,888
10,198
+0.41
5 years 14,134
2,875
+0.67
|
7,214 | +0.93 | 10,198 | +0.41 | 2,875 | +0.67 |
|
Sortino Index
1 year 18,005
6,383
+1.75
3 years 15,888
9,557
+0.73
5 years 14,134
2,205
+1.21
|
6,383 | +1.75 | 9,557 | +0.73 | 2,875 | +1.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
309
+17.39
3 years 15,888
272
+28.46
5 years 14,134
92
+45.28
|
309 | +17.39 | 272 | +28.46 | 92 | +45.28 |
|
Total Volatility
1 year 18,005
43
+10.03
3 years 15,888
30
+9.38
5 years 14,134
24
+10.47
|
43 | +10.03 | 30 | +9.38 | 24 | +10.47 |
|
Negative Volatility
1 year 18,005
86
+5.38
3 years 15,888
45
+5.27
5 years 14,134
15
+5.73
|
86 | +5.38 | 45 | +5.27 | 15 | +5.73 |
|
Sharpe Index
1 year 18,005
267
+0.93
3 years 15,888
226
+0.41
5 years 14,134
56
+0.67
|
267 | +0.93 | 226 | +0.41 | 56 | +0.67 |
|
Sortino Index
1 year 18,005
248
+1.75
3 years 15,888
216
+0.73
5 years 14,134
48
+1.21
|
248 | +1.75 | 216 | +0.73 | 48 | +1.21 |
Data provided by 